2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
44.02% - |
44.02% 0% |
44.02% 0% |
53.99% 22.6% |
53.99% 0% |
53.23% -1.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
25.5% 490.6% |
16.52% -35.2% |
17.63% 6.8% |
20.91% 18.6% |
19.36% -7.4% |
20.46% 5.7% |
18.86% -7.8% |
16.29% -13.6% |
16.11% -1.1% |
15.57% -3.4% |
15.83% 1.7% |
14.94% -5.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
32.82% 44.5% |
31.89% -2.8% |
29.62% -7.1% |
30.98% 4.6% |
30.63% -1.1% |
30.12% -1.7% |
28.72% -4.7% |
26.28% -8.5% |
25.3% -3.7% |
25.52% 0.9% |
26.45% 3.6% |
25.81% -2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
20.91% 103.8% |
19.29% -7.7% |
18.33% -5.0% |
20.04% 9.3% |
19.77% -1.3% |
19.18% -3.0% |
17.01% -11.3% |
14.6% -14.2% |
14.14% -3.1% |
14.61% 3.3% |
15.44% 5.7% |
14.7% -4.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
204.51M 32.6% |
213.5M 4.4% |
795.7M 272.7% |
871.81M 9.6% |
898.94M 3.1% |
921.57M 2.5% |
939.65M 2.0% |
950.67M 1.2% |
1.03B 8.9% |
1.14B 9.9% |
1.24B 8.9% |
1.31B 6.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.83B - |
- |
2.04B - |
2.27B 11.4% |
2.31B 1.9% |
3.2B 38.4% |
3.2B -0.2% |
3.21B 0.5% |
3.26B 1.5% |
3.37B 3.5% |
3.6B 6.6% |
3.67B 2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
524.75M - |
- |
644.32M - |
824.7M 28.0% |
821.86M -0.3% |
339.06M -58.7% |
291.93M -13.9% |
277.13M -5.1% |
264.11M -4.7% |
304.48M 15.3% |
464.27M 52.5% |
586.3M 26.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
1.31B - |
- |
1.39B - |
1.44B 3.7% |
1.49B 3.2% |
2.86B 92.0% |
2.9B 1.4% |
2.93B 1.0% |
3B 2.1% |
3.07B 2.5% |
3.13B 2.0% |
3.08B -1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
134.57M - |
- |
295.4M - |
- |
315.66M - |
- |
601.14M - |
- |
386.5M - |
- |
351.46M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
65.48M 33.6% |
14.74M -77.5% |
49.01M 232.4% |
65.48M 33.6% |
14.74M -77.5% |
29.76M 101.9% |
45.85M 54.1% |
178.03M 288.2% |
89.31M -49.8% |
800.17M 796.0% |
128.77M -83.9% |
77.25M -40.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.74M -77.5% |
29.76M 101.9% |
45.85M 54.1% |
180.84M 294.4% |
88.65M -51.0% |
796.01M 797.9% |
128.77M -83.8% |
74.79M -41.9% |
163.3M 118.3% |
84.37M -48.3% |
109.64M 29.9% |
66.78M -39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
43.14M - |
-43.27M - |
-100.93M - |
8.1M - |
-105.27M - |
-19.08M - |
18.53M - |
-224.92M - |
-346.84M - |
-660.34M - |
-836.73M - |
-721.28M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
58.82M - |
- |
140.32M - |
- |
92.51M - |
- |
177.22M - |
- |
166.76M - |
- |
195.99M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.08 700.0% |
0.05 -37.5% |
0.21 320.0% |
0.27 28.6% |
0.23 -14.8% |
0.28 21.7% |
0.24 -14.3% |
0.2 -16.7% |
0.2 0% |
0.2 0% |
0.23 15% |
0.23 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
3.99% - |
- |
11.07% - |
12.62% 14.0% |
12.44% -1.4% |
6.59% -47.0% |
8.25% 25.2% |
7.08% -14.2% |
7.43% 5.1% |
5.97% -19.7% |
6.49% 8.8% |
6.52% 0.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.85% - |
- |
7.41% - |
8.03% 8.4% |
8.4% 4.5% |
5.89% -29.9% |
6.77% 15.0% |
5.65% -16.5% |
5.99% 5.9% |
5.38% -10.1% |
5.77% 7.2% |
5.7% -1.3% |